26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Electrosteel Castings Ltd.

BSE

  • 34.75 1.55 (4.67%)
  • Vol: 696196
  • BSE Code: 500128
  • PREV. CLOSE
    33.20
  • OPEN PRICE
    33.10
  • BID PRICE (QTY.)
    34.60(754)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 34.45 0.00 (0%)
  • Vol: 1841539
  • NSE Code: ELECTCAST
  • PREV. CLOSE
    34.45
  • OPEN PRICE
    33.25
  • BID PRICE (QTY.)
    34.45(17640)
  • OFFER PRICE (QTY.)
    0.00(0)

Electrosteel Castings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1435.13
1195.72
1121.52
114.74
2233.68
Adjustment
2233.97
1828.30
1137.26
1575.27
1060.96
Changes In working Capital
890.87
-1596.93
15.81
-3990.45
-999.26
Cash Flow after changes in Working Capital
4559.97
1427.09
2274.59
-2300.44
2295.37
Cash Flow from Operating Activities
4433.10
1091.77
2162.27
-2549.77
1704.19
Cash Flow from Investing Activities
-2159.67
-1764.76
-2792.77
1335.06
-4423.62
Cash Flow from Financing Activities
-2355.21
-875.23
2596.56
1199.22
1397.96
Net Cash Inflow / Outflow
-81.78
-1548.22
1966.06
-15.50
-1321.47
Opening Cash & Cash Equivalents
1225.17
2775.44
807.01
823.68
2145.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.72
-2.05
2.37
-1.18
-0.12
Closing Cash & Cash Equivalent
1144.12
1225.17
2775.44
807.01
823.68